SURNADAL, HEIM OG TINGVOLL GJENSIDIG BRANNKASSE

6650 SURNADAL

Finances

Return on Equity

−8,33 %

Current Ratio

22,1

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 016 000	25 990 000	23 465 000	10 158 000
Net Income	−13 332 000	17 526 000	6 567 000	7 918 000
Total Assets	216 033 000	219 479 000	213 202 000	75 847 000
Total Equity	160 048 000	175 491 000	160 284 000	65 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 016 000	25 990 000	23 465 000	10 158 000
Expenditure	0	0	0	0
Operating Profit	−592 000	2 338 000	−3 369 000	1 449 000
Financial Income	−10 664 000	18 567 000	10 757 000	7 554 000
Financial Costs	1 579 000	1 595 000	1 631 000	844 000
Financial Balance	−12 243 000	16 972 000	9 126 000	6 710 000
Earnings Before Tax	−13 075 000	19 166 000	5 636 000	8 217 000
Tax	−557 000	−141 000	−1 480 000	131 000
Net Income	−13 332 000	17 526 000	6 567 000	7 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 766 000	20 054 000	32 749 000	3 610 000
Total Current Assets	183 267 000	199 425 000	180 453 000	72 236 000
Total Assets	216 033 000	219 479 000	213 202 000	75 847 000
Total Retained Equity	160 048 000	175 491 000	160 284 000	65 384 000
Total Equity	160 048 000	175 491 000	160 284 000	65 384 000
Total Long-Term Debt	47 693 000	36 549 000	48 147 000	8 970 000
Total Current Debt	8 292 000	7 438 000	4 770 000	1 493 000
Total Equity and Debt	216 033 000	219 478 000	213 202 000	75 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 931 000	16 175 000	13 473 000	6 633 000
Other Income	10 085 000	9 815 000	9 992 000	3 525 000
Revenue	25 016 000	25 990 000	23 465 000	10 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−592 000	2 338 000	−3 369 000	1 449 000
Financial Income	−10 664 000	18 567 000	10 757 000	7 554 000
Financial Costs	1 579 000	1 595 000	1 631 000	844 000
Financial Balance	−12 243 000	16 972 000	9 126 000	6 710 000
Dividends	0	0	0	0
Net Income	−13 332 000	17 526 000	6 567 000	7 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 126 000	954 000	1 412 000	404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 502 000	1 898 000	2 300 000	2 298 000
Total Tangible Assets	8 742 000	4 512 000	6 249 000	3 610 000
Total Fiancial Fixed Assets	24 024 000	15 542 000	26 500 000	0
Total Fixed Assets	32 766 000	20 054 000	32 749 000	3 610 000
Stock	0	0	0	0
Total Investments	174 615 000	185 859 000	169 038 000	65 109 000
Cash, Bank	0	0	0	0
Total Current Assets	183 267 000	199 425 000	180 453 000	72 236 000
Total Assets	216 033 000	219 479 000	213 202 000	75 847 000
Total Equity	160 048 000	175 491 000	160 284 000	65 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 693 000	36 549 000	48 147 000	8 970 000
Creditors	2 189 000	2 317 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 103 000	5 121 000	4 770 000	1 493 000
Total Current Debt	8 292 000	7 438 000	4 770 000	1 493 000
Total Equity and Debt	216 033 000	219 478 000	213 202 000	75 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	9,99 %	4,1 %	12,11 %
Debt-to-Equity Ratio	0,3	0,21	0,3	0,14
Operating Profit Margin	−2,37 %	9 %	−14,36 %	14,26 %
Current Ratio	22,1	26,81	37,83	48,38
Quick Ratio	22,1	26,81	37,83	48,38
Equity Ratio	0,74	0,8	0,75	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %